国泰CES半导体芯片行业ETF(512760)
2025-07-07
1.1256
-0.3453%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 3.3800 | 3.4300 | -0.0500 | 2.1000 | 2.1100 | -0.0100 |
| 2025-03-31 | 近六个月 | 23.0500 | 23.1800 | -0.1300 | 2.9200 | 2.9200 | 0.0000 |
| 2025-03-31 | 近一年 | 46.1900 | 46.5700 | -0.3800 | 2.6300 | 2.6400 | -0.0100 |
| 2025-03-31 | 近三年 | -0.9800 | -0.6300 | -0.3500 | 2.2100 | 2.2100 | 0.0000 |
| 2025-03-31 | 近五年 | 35.4800 | 35.1500 | 0.3300 | 2.2300 | 2.2300 | 0.0000 |
| 2025-03-31 | 成立至今 | 132.1800 | 128.1500 | 4.0300 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近三个月 | 19.0300 | 19.0900 | -0.0600 | 3.5300 | 3.5400 | -0.0100 |
| 2024-12-31 | 近三个月 | 19.0300 | 19.0900 | -0.0600 | 3.5300 | 3.5400 | -0.0100 |
| 2024-12-31 | 近六个月 | 40.4900 | 40.6800 | -0.1900 | 3.1600 | 3.1600 | 0.0000 |
| 2024-12-31 | 近六个月 | 40.4900 | 40.6800 | -0.1900 | 3.1600 | 3.1600 | 0.0000 |
| 2024-12-31 | 近一年 | 25.1100 | 25.5700 | -0.4600 | 2.6900 | 2.6900 | 0.0000 |
| 2024-12-31 | 近一年 | 25.1100 | 25.5700 | -0.4600 | 2.6900 | 2.6900 | 0.0000 |
| 2024-12-31 | 近三年 | -26.8300 | -26.1900 | -0.6400 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 近三年 | -26.8300 | -26.1900 | -0.6400 | 2.2100 | 2.2100 | 0.0000 |
| 2024-12-31 | 近五年 | 44.2400 | 43.9400 | 0.3000 | 2.3300 | 2.3400 | -0.0100 |
| 2024-12-31 | 近五年 | 44.2400 | 43.9400 | 0.3000 | 2.3300 | 2.3400 | -0.0100 |
| 2024-12-31 | 成立至今 | 124.5800 | 120.5800 | 4.0000 | 2.3000 | 2.3300 | -0.0300 |
| 2024-12-31 | 成立至今 | 124.5800 | 120.5800 | 4.0000 | 2.3000 | 2.3300 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.0300 | 18.1300 | -0.1000 | 2.7800 | 2.7800 | 0.0000 |
| 2024-09-30 | 近六个月 | 18.8000 | 18.9900 | -0.1900 | 2.3400 | 2.3400 | 0.0000 |
| 2024-09-30 | 近一年 | 3.5300 | 3.9600 | -0.4300 | 2.1500 | 2.1500 | 0.0000 |
| 2024-09-30 | 近三年 | -34.5000 | -33.6500 | -0.8500 | 2.0300 | 2.0200 | 0.0100 |
| 2024-09-30 | 近五年 | 46.2700 | 45.6300 | 0.6400 | 2.2500 | 2.2500 | 0.0000 |
| 2024-09-30 | 成立至今 | 88.6800 | 85.2200 | 3.4600 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 近一个月 | 2.6300 | 2.6700 | -0.0400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.7200 | -0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6500 | 0.7200 | -0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.9400 | -10.7400 | -0.2000 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.9400 | -10.7400 | -0.2000 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近一年 | -21.1700 | -20.9000 | -0.2700 | 1.7800 | 1.7800 | 0.0000 |
| 2024-06-30 | 近一年 | -21.1700 | -20.9000 | -0.2700 | 1.7800 | 1.7800 | 0.0000 |
| 2024-06-30 | 近三年 | -47.2500 | -46.7500 | -0.5000 | 2.0000 | 1.9900 | 0.0100 |
| 2024-06-30 | 近三年 | -47.2500 | -46.7500 | -0.5000 | 2.0000 | 1.9900 | 0.0100 |
| 2024-06-30 | 近五年 | 54.8400 | 49.5400 | 5.3000 | 2.2100 | 2.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | 59.8600 | 56.7900 | 3.0700 | 2.2000 | 2.2300 | -0.0300 |
| 2024-06-30 | 成立至今 | 59.8600 | 56.7900 | 3.0700 | 2.2000 | 2.2300 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.5200 | -11.3800 | -0.1400 | 2.3600 | 2.3700 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.8500 | -12.6200 | -0.2300 | 1.9300 | 1.9300 | 0.0000 |
| 2024-03-31 | 近一年 | -28.2800 | -28.2000 | -0.0800 | 1.8500 | 1.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -25.7100 | -25.4400 | -0.2700 | 2.0400 | 2.0300 | 0.0100 |
| 2024-03-31 | 成立至今 | 58.8200 | 55.6700 | 3.1500 | 2.2200 | 2.2500 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.5000 | -1.4000 | -0.1000 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.5000 | -1.4000 | -0.1000 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4800 | -11.3800 | -0.1000 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.4800 | -11.3800 | -0.1000 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近一年 | -3.9200 | -4.0300 | 0.1100 | 1.6700 | 1.6600 | 0.0100 |
| 2023-12-31 | 近一年 | -3.9200 | -4.0300 | 0.1100 | 1.6700 | 1.6600 | 0.0100 |
| 2023-12-31 | 近三年 | -24.5500 | -24.0400 | -0.5100 | 2.0100 | 2.0100 | 0.0000 |
| 2023-12-31 | 近三年 | -24.5500 | -24.0400 | -0.5100 | 2.0100 | 2.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 79.5000 | 75.6600 | 3.8400 | 2.2100 | 2.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | 79.5000 | 75.6600 | 3.8400 | 2.2100 | 2.2400 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.1300 | -10.1200 | -0.0100 | 1.4900 | 1.4900 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.7000 | -17.8200 | 0.1200 | 1.7800 | 1.7700 | 0.0100 |
| 2023-09-30 | 近一年 | -2.0800 | -2.0100 | -0.0700 | 1.8400 | 1.8300 | 0.0100 |
| 2023-09-30 | 近三年 | -17.7000 | -18.0800 | 0.3800 | 2.0500 | 2.0500 | 0.0000 |
| 2023-09-30 | 成立至今 | 82.2400 | 78.1600 | 4.0800 | 2.2500 | 2.2800 | -0.0300 |
| 2023-06-30 | 近一个月 | -6.3500 | -6.4000 | 0.0500 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.4300 | -8.5700 | 0.1400 | 2.0600 | 2.0500 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.4300 | -8.5700 | 0.1400 | 2.0600 | 2.0500 | 0.0100 |
| 2023-06-30 | 近六个月 | 8.5400 | 8.3000 | 0.2400 | 1.8800 | 1.8700 | 0.0100 |
| 2023-06-30 | 近六个月 | 8.5400 | 8.3000 | 0.2400 | 1.8800 | 1.8700 | 0.0100 |
| 2023-06-30 | 近一年 | -13.1200 | -13.3600 | 0.2400 | 1.9300 | 1.9200 | 0.0100 |
| 2023-06-30 | 近一年 | -13.1200 | -13.3600 | 0.2400 | 1.9300 | 1.9200 | 0.0100 |
| 2023-06-30 | 近三年 | -9.9200 | -10.8200 | 0.9000 | 2.1600 | 2.1600 | 0.0000 |
| 2023-06-30 | 近三年 | -9.9200 | -10.8200 | 0.9000 | 2.1600 | 2.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | 102.7800 | 98.2300 | 4.5500 | 2.2900 | 2.3200 | -0.0300 |
| 2023-06-30 | 成立至今 | 102.7800 | 98.2300 | 4.5500 | 2.2900 | 2.3200 | -0.0300 |
| 2023-03-31 | 近三个月 | 18.5300 | 18.4400 | 0.0900 | 1.6700 | 1.6600 | 0.0100 |
| 2023-03-31 | 近六个月 | 18.9800 | 19.2400 | -0.2600 | 1.8900 | 1.8900 | 0.0000 |
| 2023-03-31 | 近一年 | -5.5600 | -5.5700 | 0.0100 | 2.0900 | 2.0800 | 0.0100 |
| 2023-03-31 | 近三年 | 29.2200 | 28.4300 | 0.7900 | 2.2000 | 2.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 121.4400 | 116.8000 | 4.6400 | 2.3000 | 2.3400 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.3800 | 0.6700 | -0.2900 | 2.0900 | 2.0900 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3800 | 0.6700 | -0.2900 | 2.0900 | 2.0900 | 0.0000 |
| 2022-12-31 | 近六个月 | -19.9600 | -19.9900 | 0.0300 | 1.9700 | 1.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -19.9600 | -19.9900 | 0.0300 | 1.9700 | 1.9700 | 0.0000 |
| 2022-12-31 | 近一年 | -39.1300 | -38.7600 | -0.3700 | 2.1700 | 2.1600 | 0.0100 |
| 2022-12-31 | 近一年 | -39.1300 | -38.7600 | -0.3700 | 2.1700 | 2.1600 | 0.0100 |
| 2022-12-31 | 近三年 | 19.9900 | 19.4500 | 0.5400 | 2.4000 | 2.4000 | 0.0000 |
| 2022-12-31 | 近三年 | 19.9900 | 19.4500 | 0.5400 | 2.4000 | 2.4000 | 0.0000 |
| 2022-12-31 | 成立至今 | 86.8200 | 83.0400 | 3.7800 | 2.3400 | 2.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | 86.8200 | 83.0400 | 3.7800 | 2.3400 | 2.3800 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.2600 | -20.5300 | 0.2700 | 1.8500 | 1.8500 | 0.0000 |
| 2022-09-30 | 近六个月 | -20.6200 | -20.8100 | 0.1900 | 2.2500 | 2.2500 | 0.0000 |
| 2022-09-30 | 近一年 | -35.3900 | -34.8700 | -0.5200 | 2.0900 | 2.0800 | 0.0100 |
| 2022-09-30 | 近三年 | 44.2900 | 42.9500 | 1.3400 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | 86.1200 | 81.8200 | 4.3000 | 2.3600 | 2.4000 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.2900 | 8.4400 | -0.1500 | 2.2300 | 2.2300 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.4600 | -0.3500 | -0.1100 | 2.6300 | 2.6300 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.4600 | -0.3500 | -0.1100 | 2.6300 | 2.6300 | 0.0000 |
| 2022-06-30 | 近六个月 | -23.9500 | -23.4500 | -0.5000 | 2.3700 | 2.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -23.9500 | -23.4500 | -0.5000 | 2.3700 | 2.3600 | 0.0100 |
| 2022-06-30 | 近一年 | -22.9800 | -22.3000 | -0.6800 | 2.2700 | 2.2600 | 0.0100 |
| 2022-06-30 | 近一年 | -22.9800 | -22.3000 | -0.6800 | 2.2700 | 2.2600 | 0.0100 |
| 2022-06-30 | 近三年 | 126.0800 | 118.2000 | 7.8800 | 2.4300 | 2.4400 | -0.0100 |
| 2022-06-30 | 近三年 | 126.0800 | 118.2000 | 7.8800 | 2.4300 | 2.4400 | -0.0100 |
| 2022-06-30 | 成立至今 | 133.4000 | 128.7800 | 4.6200 | 2.3900 | 2.4400 | -0.0500 |
| 2022-06-30 | 成立至今 | 133.4000 | 128.7800 | 4.6200 | 2.3900 | 2.4400 | -0.0500 |
| 2022-03-31 | 近三个月 | -23.6000 | -23.1800 | -0.4200 | 2.0600 | 2.0500 | 0.0100 |
| 2022-03-31 | 近六个月 | -18.6000 | -17.7500 | -0.8500 | 1.9000 | 1.8900 | 0.0100 |
| 2022-03-31 | 近一年 | 9.6800 | 9.9700 | -0.2900 | 2.1600 | 2.1600 | 0.0000 |
| 2022-03-31 | 成立至今 | 134.4800 | 129.5900 | 4.8900 | 2.3700 | 2.4200 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.5500 | 7.0600 | -0.5100 | 1.7100 | 1.7100 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.5500 | 7.0600 | -0.5100 | 1.7100 | 1.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2800 | 1.5000 | -0.2200 | 2.1800 | 2.1700 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.2800 | 1.5000 | -0.2200 | 2.1800 | 2.1700 | 0.0100 |
| 2021-12-31 | 近一年 | 29.0000 | 29.2400 | -0.2400 | 2.1700 | 2.1600 | 0.0100 |
| 2021-12-31 | 近一年 | 29.0000 | 29.2400 | -0.2400 | 2.1700 | 2.1600 | 0.0100 |
| 2021-12-31 | 成立至今 | 206.9200 | 198.8700 | 8.0500 | 2.3900 | 2.4500 | -0.0600 |
| 2021-12-31 | 成立至今 | 206.9200 | 198.8700 | 8.0500 | 2.3900 | 2.4500 | -0.0600 |
| 2021-09-30 | 近三个月 | -4.9400 | -5.2000 | 0.2600 | 2.5600 | 2.5400 | 0.0200 |
| 2021-09-30 | 近六个月 | 34.7500 | 33.7000 | 1.0500 | 2.3800 | 2.3700 | 0.0100 |
| 2021-09-30 | 近一年 | 30.0800 | 28.3600 | 1.7200 | 2.2200 | 2.2200 | 0.0000 |
| 2021-09-30 | 成立至今 | 188.0600 | 179.1500 | 8.9100 | 2.4500 | 2.5200 | -0.0700 |
| 2021-06-30 | 近一个月 | 21.9200 | 21.5000 | 0.4200 | 2.6400 | 2.6600 | -0.0200 |
| 2021-06-30 | 近三个月 | 41.7500 | 41.0400 | 0.7100 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近三个月 | 41.7500 | 41.0400 | 0.7100 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | 27.3700 | 27.3300 | 0.0400 | 2.1600 | 2.1600 | 0.0000 |
| 2021-06-30 | 近六个月 | 27.3700 | 27.3300 | 0.0400 | 2.1600 | 2.1600 | 0.0000 |
| 2021-06-30 | 近一年 | 34.6200 | 32.4700 | 2.1500 | 2.2600 | 2.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 34.6200 | 32.4700 | 2.1500 | 2.2600 | 2.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 203.0400 | 194.4600 | 8.5800 | 2.4400 | 2.5100 | -0.0700 |
| 2021-06-30 | 成立至今 | 203.0400 | 194.4600 | 8.5800 | 2.4400 | 2.5100 | -0.0700 |
| 2021-03-31 | 近三个月 | -10.1500 | -9.7200 | -0.4300 | 2.1300 | 2.1400 | -0.0100 |
| 2021-03-31 | 近六个月 | -3.4600 | -4.0000 | 0.5400 | 2.0500 | 2.0600 | -0.0100 |
| 2021-03-31 | 近一年 | 24.7500 | 23.6800 | 1.0700 | 2.3600 | 2.3800 | -0.0200 |
| 2021-03-31 | 成立至今 | 113.7800 | 108.7800 | 5.0000 | 2.4800 | 2.5600 | -0.0800 |
| 2020-12-31 | 近三个月 | 7.4400 | 6.3400 | 1.1000 | 1.9700 | 1.9900 | -0.0200 |
| 2020-12-31 | 近三个月 | 7.4400 | 6.3400 | 1.1000 | 1.9700 | 1.9900 | -0.0200 |
| 2020-12-31 | 近六个月 | 5.6900 | 4.0400 | 1.6500 | 2.3600 | 2.3800 | -0.0200 |
| 2020-12-31 | 近六个月 | 5.6900 | 4.0400 | 1.6500 | 2.3600 | 2.3800 | -0.0200 |
| 2020-12-31 | 近一年 | 52.8100 | 50.9100 | 1.9000 | 2.7900 | 2.8200 | -0.0300 |
| 2020-12-31 | 近一年 | 52.8100 | 50.9100 | 1.9000 | 2.7900 | 2.8200 | -0.0300 |
| 2020-12-31 | 成立至今 | 137.9200 | 131.2600 | 6.6600 | 2.5200 | 2.6100 | -0.0900 |
| 2020-12-31 | 成立至今 | 137.9200 | 131.2600 | 6.6600 | 2.5200 | 2.6100 | -0.0900 |
| 2020-09-30 | 近三个月 | -1.6300 | -2.1600 | 0.5300 | 2.6800 | 2.7000 | -0.0200 |
| 2020-09-30 | 近六个月 | 29.2200 | 28.8300 | 0.3900 | 2.6200 | 2.6400 | -0.0200 |
| 2020-09-30 | 近一年 | 71.6700 | 70.9900 | 0.6800 | 2.8200 | 2.8400 | -0.0200 |
| 2020-09-30 | 成立至今 | 121.4400 | 117.4700 | 3.9700 | 2.6100 | 2.7000 | -0.0900 |
| 2020-06-30 | 近一个月 | 13.8400 | 13.9200 | -0.0800 | 1.8900 | 1.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 31.3600 | 31.6700 | -0.3100 | 2.5400 | 2.5800 | -0.0400 |
| 2020-06-30 | 近三个月 | 31.3600 | 31.6700 | -0.3100 | 2.5400 | 2.5800 | -0.0400 |
| 2020-06-30 | 近六个月 | 44.5800 | 45.0500 | -0.4700 | 3.1900 | 3.2300 | -0.0400 |
| 2020-06-30 | 近六个月 | 44.5800 | 45.0500 | -0.4700 | 3.1900 | 3.2300 | -0.0400 |
| 2020-06-30 | 近一年 | 118.0500 | 112.0000 | 6.0500 | 2.7100 | 2.7400 | -0.0300 |
| 2020-06-30 | 近一年 | 118.0500 | 112.0000 | 6.0500 | 2.7100 | 2.7400 | -0.0300 |
| 2020-06-30 | 成立至今 | 125.1100 | 122.2800 | 2.8300 | 2.5900 | 2.7100 | -0.1200 |
| 2020-06-30 | 成立至今 | 125.1100 | 122.2800 | 2.8300 | 2.5900 | 2.7100 | -0.1200 |
| 2020-03-31 | 近三个月 | 10.0600 | 10.1600 | -0.1000 | 3.7600 | 3.7900 | -0.0300 |
| 2019-12-31 | 近三个月 | 20.7100 | 20.4800 | 0.2300 | 2.1400 | 2.1500 | -0.0100 |
| 2019-12-31 | 近三个月 | 20.7100 | 20.4800 | 0.2300 | 2.1400 | 2.1500 | -0.0100 |
| 2019-12-31 | 近六个月 | 50.8100 | 46.1500 | 4.6600 | 2.1800 | 2.2200 | -0.0400 |
| 2019-12-31 | 成立至今 | 55.7000 | 53.2400 | 2.4600 | 2.0500 | 2.2600 | -0.2100 |
| 2019-09-30 | 近三个月 | 24.9400 | 21.3100 | 3.6300 | 2.2500 | 2.2900 | -0.0400 |
